A.R. Schmeidler & Co

ARS Investment Partners as of Sept. 30, 2022

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $73M 526k 138.20
Alphabet Cap Stk Cl A (GOOGL) 4.4 $32M 335k 95.65
Raytheon Technologies Corp (RTX) 4.3 $31M 381k 81.86
Amazon (AMZN) 4.1 $30M 262k 113.00
Cleveland-cliffs (CLF) 3.5 $26M 1.9M 13.47
Micron Technology (MU) 3.4 $25M 493k 50.10
Freeport-mcmoran CL B (FCX) 3.4 $24M 894k 27.33
Ascendis Pharma A/s Sponsored Adr (ASND) 3.2 $24M 227k 103.26
Lam Research Corporation (LRCX) 3.2 $23M 64k 366.00
Mp Materials Corp Com Cl A (MP) 3.1 $22M 816k 27.30
Flex Ord (FLEX) 2.9 $21M 1.3M 16.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $19M 52k 357.18
L3harris Technologies (LHX) 2.2 $16M 78k 207.83
Arthur J. Gallagher & Co. (AJG) 2.1 $15M 90k 171.22
Array Technologies Com Shs (ARRY) 2.0 $15M 887k 16.58
General Motors Company (GM) 1.9 $14M 438k 32.09
Martin Marietta Materials (MLM) 1.8 $13M 41k 322.10
Broadcom (AVGO) 1.7 $13M 28k 443.99
Chevron Corporation (CVX) 1.7 $12M 84k 143.66
Occidental Petroleum Corporation (OXY) 1.6 $12M 194k 61.45
Northrop Grumman Corporation (NOC) 1.6 $12M 25k 470.30
Merck & Co (MRK) 1.6 $12M 133k 86.12
Liberty Latin America Com Cl C (LILAK) 1.4 $11M 1.7M 6.15
Union Pacific Corporation (UNP) 1.4 $10M 52k 194.82
Dish Network Corporation Cl A 1.4 $9.9M 717k 13.83
Olin Corp Com Par $1 (OLN) 1.3 $9.6M 224k 42.88
Kratos Defense & Sec Solutio Com New (KTOS) 1.3 $9.4M 926k 10.16
Blackstone Group Inc Com Cl A (BX) 1.1 $8.1M 97k 83.70
Hannon Armstrong (HASI) 1.0 $7.6M 253k 29.93
Devon Energy Corporation (DVN) 1.0 $7.5M 124k 60.13
Biohaven Pharmaceutical Holding 1.0 $6.9M 46k 151.16
Eaton Corp SHS (ETN) 0.9 $6.6M 50k 133.37
Steel Dynamics (STLD) 0.9 $6.6M 93k 70.95
NVIDIA Corporation (NVDA) 0.9 $6.5M 54k 121.39
Uniti Group Inc Com reit (UNIT) 0.9 $6.4M 917k 6.95
Select Sector Spdr Tr Technology (XLK) 0.9 $6.3M 53k 118.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.5M 57k 96.16
BlackRock (BLK) 0.7 $5.4M 9.9k 550.32
Abbvie (ABBV) 0.7 $5.2M 39k 134.22
Tanger Factory Outlet Centers (SKT) 0.7 $5.2M 378k 13.68
Comcast Corp Cl A (CMCSA) 0.7 $4.9M 168k 29.33
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $4.7M 973k 4.84
Charter Communications Inc N Cl A (CHTR) 0.6 $4.7M 15k 303.34
Enterprise Products Partners (EPD) 0.6 $4.4M 183k 23.78
Ishares Glb Enr Prod Etf (FILL) 0.5 $3.9M 181k 21.33
Vicor Corporation (VICR) 0.5 $3.5M 59k 59.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.0M 16k 185.13
Pepsi (PEP) 0.4 $2.9M 18k 163.29
Xcel Energy (XEL) 0.4 $2.9M 45k 64.01
Bristol Myers Squibb (BMY) 0.4 $2.7M 37k 71.10
Applied Materials (AMAT) 0.3 $2.4M 30k 81.94
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.3M 54k 42.49
Marathon Petroleum Corp (MPC) 0.3 $2.3M 23k 99.31
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 70k 30.36
Organon & Co Common Stock (OGN) 0.3 $2.0M 86k 23.40
Nucor Corporation (NUE) 0.3 $1.9M 18k 107.00
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.9M 81k 23.06
Canadian Natl Ry (CNI) 0.3 $1.8M 17k 107.97
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 70.24
Phillips 66 (PSX) 0.2 $1.6M 20k 80.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 10k 154.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 13k 121.14
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 507.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.5M 79k 19.09
Johnson & Johnson (JNJ) 0.2 $1.5M 9.1k 163.41
American Electric Power Company (AEP) 0.2 $1.5M 17k 86.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.6k 358.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 14k 91.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 3.0k 415.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 8.3k 142.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.0M 8.2k 124.77
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $1.0M 128k 7.81
Richardson Electronics (RELL) 0.1 $983k 65k 15.10
Metropcs Communications (TMUS) 0.1 $948k 7.1k 134.18
Ishares Tr Select Divid Etf (DVY) 0.1 $941k 8.8k 107.19
Mondelez Intl Cl A (MDLZ) 0.1 $917k 17k 54.85
Webster Financial Corporation (WBS) 0.1 $914k 20k 45.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $878k 2.2k 401.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $859k 12k 73.83
Spdr Ser Tr S&p 600 Sml Cap 0.1 $849k 11k 75.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $829k 10k 82.82
Cloudflare Cl A Com (NET) 0.1 $828k 15k 55.34
Innovate Corp (VATE) 0.1 $824k 1.2M 0.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $819k 15k 53.22
Duke Energy Corp Com New (DUK) 0.1 $796k 8.6k 93.05
Virtra Com Par (VTSI) 0.1 $780k 144k 5.41
Abbott Laboratories (ABT) 0.1 $769k 8.0k 96.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $691k 10k 66.69
Perma-fix Environmental Svcs Com New (PESI) 0.1 $659k 147k 4.48
International Business Machines (IBM) 0.1 $626k 5.3k 118.76
Cibc Cad (CM) 0.1 $623k 14k 43.78
Select Sector Spdr Tr Energy (XLE) 0.1 $582k 8.1k 72.00
Select Sector Spdr Tr Communication (XLC) 0.1 $581k 12k 47.91
Stagwell Com Cl A (STGW) 0.1 $568k 82k 6.96
Rbc Cad (RY) 0.1 $564k 6.3k 90.10
Silicom Ord (SILC) 0.1 $555k 16k 35.32
Regeneron Pharmaceuticals (REGN) 0.1 $551k 800.00 688.75
Mogo 0.1 $541k 588k 0.92
Xpo Logistics Inc equity (XPO) 0.1 $535k 12k 44.53
Ishares Tr Cybersecurity (IHAK) 0.1 $516k 15k 33.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $514k 12k 44.48
Tesla Motors (TSLA) 0.1 $497k 1.9k 265.07
Ishares Tr Cohen Steer Reit (ICF) 0.1 $496k 9.3k 53.62
Sono Tek (SOTK) 0.1 $495k 71k 7.02
Ero Copper Corp (ERO) 0.1 $470k 31k 15.28
Norfolk Southern (NSC) 0.1 $421k 2.0k 209.45
Meta Platforms Cl A (META) 0.1 $417k 3.1k 135.83
Moderna (MRNA) 0.1 $415k 3.5k 118.23
Unisys Corp Com New (UIS) 0.1 $398k 53k 7.55
Echostar Corp Cl A (SATS) 0.1 $387k 24k 16.47
Conx Corp Com Cl A (CONX) 0.1 $380k 38k 10.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $378k 3.0k 127.06
Marsh & McLennan Companies (MMC) 0.1 $366k 2.5k 149.21
Digital Realty Trust (DLR) 0.0 $361k 3.6k 99.26
Quipt Home Medical Corporation (QIPT) 0.0 $361k 87k 4.17
Commercial Metals Company (CMC) 0.0 $355k 10k 35.50
Visa Com Cl A (V) 0.0 $355k 2.0k 177.50
Aspen Aerogels (ASPN) 0.0 $352k 38k 9.21
Exxon Mobil Corporation (XOM) 0.0 $340k 3.9k 87.25
Nextera Energy (NEE) 0.0 $323k 4.1k 78.32
Algoma Stl Group (ASTL) 0.0 $316k 49k 6.45
Aehr Test Systems (AEHR) 0.0 $312k 22k 14.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $307k 1.4k 219.29
Palo Alto Networks (PANW) 0.0 $287k 1.8k 163.53
BP Sponsored Adr (BP) 0.0 $283k 9.9k 28.59
Aersale Corp (ASLE) 0.0 $277k 15k 18.57
Paypal Holdings (PYPL) 0.0 $277k 3.2k 85.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $273k 4.2k 65.58
Ishares Msci Mexico Etf (EWW) 0.0 $263k 6.0k 44.20
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 5.0k 50.95
Firstservice Corp (FSV) 0.0 $256k 2.2k 119.07
InfuSystem Holdings (INFU) 0.0 $253k 36k 6.98
Ftc Solar (FTCI) 0.0 $238k 80k 2.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $235k 2.7k 87.04
Immersion Corporation (IMMR) 0.0 $234k 43k 5.48
Twitter 0.0 $228k 5.2k 43.85
Consolidated Edison (ED) 0.0 $223k 2.6k 85.93
Etf Managers Tr Prime Cybr Scrty 0.0 $222k 5.1k 43.32
Academy Sports & Outdoor (ASO) 0.0 $222k 5.3k 42.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 858.00 257.58
Dominion Resources (D) 0.0 $221k 3.2k 69.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $221k 6.0k 36.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 1.0k 210.73
Griffon Corporation (GFF) 0.0 $212k 7.2k 29.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $211k 3.3k 63.94
Hershey Company (HSY) 0.0 $207k 941.00 219.98
Shyft Group (SHYF) 0.0 $205k 10k 20.40
Kaman Corporation (KAMN) 0.0 $202k 7.2k 27.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 3.0k 67.92
Deere & Company (DE) 0.0 $200k 600.00 333.33
Vertex Energy (VTNR) 0.0 $200k 32k 6.24
Smith Micro Software Com New (SMSI) 0.0 $196k 87k 2.26
Universal Display Corporation (OLED) 0.0 $186k 2.0k 94.18
Liberty Media Acquisition Com Sr A 0.0 $179k 18k 9.94
Babcock & Wilcox Enterpr (BW) 0.0 $178k 28k 6.39
Nemaura Med Com New (NMRD) 0.0 $169k 81k 2.08
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $159k 11k 14.45
Nextdecade Corp (NEXT) 0.0 $120k 20k 6.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $114k 10k 11.40
General Dynamics Corporation (GD) 0.0 $111k 523.00 212.24
Starbucks Corporation (SBUX) 0.0 $105k 1.2k 84.27
Uranium Energy (UEC) 0.0 $105k 30k 3.50
Viatris (VTRS) 0.0 $104k 12k 8.55
Globalstar (GSAT) 0.0 $80k 50k 1.60
Mind Technology 0.0 $71k 112k 0.64
Eastside Distilling 0.0 $52k 187k 0.28
General Electric Com New (GE) 0.0 $49k 794.00 61.71
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $44k 553k 0.08
Williams Industrial Services Group (WLMSQ) 0.0 $39k 27k 1.47
Corteva (CTVA) 0.0 $38k 666.00 57.06
Rumble *w Exp 02/18/202 (RUMBW) 0.0 $33k 11k 3.14
Nxp Semiconductors N V (NXPI) 0.0 $30k 200.00 150.00
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $23k 24k 0.95
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $11k 35k 0.31
3M Company (MMM) 0.0 $6.0k 50.00 120.00
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Inuvo Com New (INUV) 0.0 $4.0k 10k 0.40
Dow (DOW) 0.0 $0 3.00 0.00
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 45k 0.00